PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Sell	13,811 -5,196	-27%	-$495K	0.02%	111
2025 Q4	$1.51M	Sell	19,007 -326	-2%	-$25.9K	0.02%	110
2025 Q3	$1.54M	Sell	19,333 -823	-4%	-$63.1K	0.02%	108
2025 Q2	$1.5M	Sell	20,156 -31	-0.2%	-$2.26K	0.03%	97
2025 Q1	$1.65M	Sell	20,187 -12	-0.1%	-$967	0.04%	87
2024 Q4	$1.54M	Sell	20,199 -154	-0.8%	-$12.3K	0.03%	98
2024 Q3	$1.56M	Buy	20,353 +4,091	+25%	+$322K	0.03%	94
2024 Q2	$1.31M	Sell	16,262 -1,299	-7%	-$106K	0.03%	98
2024 Q1	$1.46M	Sell	17,561 -1,323	-7%	-$98.9K	0.04%	91
2023 Q4	$1.39M	Sell	18,884 -4,512	-19%	-$338K	0.04%	89
2023 Q3	$1.79M	Sell	23,396 -365	-2%	-$27.5K	0.07%	80
2023 Q2	$1.63M	Sell	23,761 -5,306	-18%	-$358K	0.06%	78
2023 Q1	$1.99M	Buy	29,067 +19,224	+195%	+$1.36M	0.08%	74
2022 Q4	$715K	Buy	+9,843	New	+$722K	0.03%	109
2021 Q3	$537K	Buy	+11,894	New	+$492K	0.08%	123